| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
671,606 | 581,095 | 431,990 | 272,767 |
| Total Liabilities
|
283,681 | 254,140 | 185,730 | 120,349 |
| Total Equity
|
387,925 | 326,955 | 246,260 | 152,418 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
12,697 | 14,506 | 19,291 | 21,225 |
| Capital Lease Obligation Maturity Schedule Total
|
11,849 | 11,469 | 5,225 | 4,829 |
| Other Contractual Obligations Maturity Schedule Total
|
173,270 | -- | -- | -- |
|
Total Debt
|
24,546 | 25,975 | 24,516 | 26,054 |
|
Net Debt
|
-145,739 | -34,379 | 12,305 | 15,678 |
|
Working Capital
|
215,394 | 193,373 | 183,547 | 114,357 |
|
Invested Capital
|
412,471 | 352,930 | 270,776 | 178,472 |
|
Tangible Book Value
|
387,491 | 322,672 | 242,012 | 135,625 |
|
Common Equity Book Value
|
381,735 | 321,828 | 242,909 | 150,898 |
12/31/2022 - 1/17/2011
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